Jeff Yass Susquehanna International Group
Jeff Yass is a co-founder of Susquehanna International Group (SIG), a major global trading and market-making firm. SIG is known for options expertise, quantitative trading, and a training culture grounded in probabilistic decision-making. Yass’s firm is influential across derivatives markets even though it is less of a traditional long-only stock-picking franchise.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.13B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.18B |
| 3 |
Apple
AAPL
|
+$836M |
| 4 |
Alibaba
BABA
|
+$807M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$566M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$429M |
| 2 |
Boeing
BA
|
+$402M |
| 3 |
Coty
COTY
|
+$284M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$104M |
| 5 |
Qualcomm
QCOM
|
+$102M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.12% |
| 2 | Technology | 2.44% |
| 3 | Consumer Discretionary | 1.83% |
| 4 | Communication Services | 1.72% |
| 5 | Financials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3401
iShares S&P 500 Value ETF
IVE
$50.2B
| $3.02M | ﹤0.01% |
25,950
-1,777
| -6% | -$204K |
|
|
WAGE
3402
PUT
DELISTED
WageWorks, Inc.
WAGE
| $3.02M | ﹤0.01% |
59,500
-15,300
| -20% | -$723K |
|
3403
Ultragenyx Pharmaceutical
RARE
$2.52B
| $3.02M | ﹤0.01% |
+47,575
| New | +$3.03M |
|
3404
CALL
MGIC Investment
MTG
$6.36B
| $3.02M | ﹤0.01% |
229,800
+25,700
| +13% | +$357K |
|
3405
New Mountain Finance
NMFC
$712M
| $3.02M | ﹤0.01% |
215,970
+68,936
| +47% | +$963K |
|
3406
CALL
TE Connectivity
TEL
$58.7B
| $3.02M | ﹤0.01% |
31,500
+1,900
| +6% | +$171K |
|
3407
PUT
Marriott Vacations Worldwide
VAC
$3.79B
| $3.02M | ﹤0.01% |
31,300
-47,900
| -60% | -$4.72M |
|
|
FDC
3408
PUT
DELISTED
First Data Corporation
FDC
| $3.01M | ﹤0.01% |
111,300
-185,400
| -62% | -$4.82M |
|
|
ONCE
3409
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $3.01M | ﹤0.01% |
29,421
+12,094
| +70% | +$1.31M |
|
3410
CALL
Vera Bradley
VRA
$94.1M
| $3.01M | ﹤0.01% |
250,900
+6,900
| +3% | +$81.7K |
|
3411
CALL
GoDaddy
GDDY
$12.4B
| $3.01M | ﹤0.01% |
42,900
-38,200
| -47% | -$2.88M |
|
3412
Strategic Education
STRA
$1.88B
| $3.01M | ﹤0.01% |
+16,892
| New | +$2.77M |
|
3413
CALL
ProShares UltraShort Dow 30
DXD
$43.9M
| $3.01M | ﹤0.01% |
22,540
+11,040
| +96% | +$1.54M |
|
3414
PUT
PTC Therapeutics
PTCT
$5.85B
| $3.01M | ﹤0.01% |
66,800
+42,300
| +173% | +$1.67M |
|
|
CIT
3415
PUT
DELISTED
CIT Group Inc.
CIT
| $3M | ﹤0.01% |
57,200
-49,200
| -46% | -$2.49M |
|
3416
CALL
JELD-WEN Holding
JELD
$220M
| $3M | ﹤0.01% |
141,400
-3,700
| -3% | -$74.6K |
|
3417
CALL
Alarm.com
ALRM
$2.82B
| $3M | ﹤0.01% |
56,100
-116,300
| -67% | -$7.18M |
|
3418
CALL
iShares MSCI South Africa ETF
EZA
$587M
| $3M | ﹤0.01% |
54,900
+27,100
| +97% | +$1.48M |
|
3419
CALL
Antero Resources
AR
$11.8B
| $3M | ﹤0.01% |
542,500
+2,100
| +0.4% | +$15.1K |
|
3420
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $3M | ﹤0.01% |
157,593
+84,429
| +115% | +$1.58M |
|
|
AAN.A
3421
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $3M | ﹤0.01% |
+48,811
| New | +$3M |
|
3422
CALL
UBS Group
UBS
$168B
| $2.99M | ﹤0.01% |
252,600
-83,200
| -25% | -$1.02M |
|
|
P
3423
CALL
Everpure Inc
P
$31B
| $2.99M | ﹤0.01% |
195,900
+135,600
| +225% | +$2.65M |
|
3424
CALL
Delek US
DK
$4.42B
| $2.99M | ﹤0.01% |
73,800
-136,700
| -65% | -$5M |
|
3425
CALL
Sonos
SONO
$1.81B
| $2.98M | ﹤0.01% |
263,200
-38,100
| -13% | -$418K |
|
Similar funds
Jeff Yass's Q2 2019 Portfolio in Review
As of Q2 2019, Jeff Yass held 11,369 positions worth $275B, up 13% from $243B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Jeff Yass deployed $17.9B of net new capital in Q2 2019, opening 2,651 new positions and adding to 3,766 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 14,345,542 shares worth $4.2B.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 92% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Walt Disney, an estimated $429M trimmed.
- Jeff Yass's largest Q2 2019 buy was State Street SPDR S&P 500 ETF Trust: 14,345,542 shares worth $4.2B.
- Jeff Yass added most to Alphabet (Google) Class A in Q2 2019, an estimated $1.18B increase.
- Jeff Yass's biggest Q2 2019 reduction was Walt Disney, cutting an estimated $429M.
- Jeff Yass fully exited Goldcorp Inc in Q2 2019, selling an estimated $26.4M.
- Jeff Yass's ten largest holdings make up 24% of its $275B portfolio in Q2 2019.
- Jeff Yass opened 2,651 new positions and closed 1,221 in Q2 2019.
- Jeff Yass's portfolio value rose 13% quarter-over-quarter to $275B.
Based on Susquehanna International Group's 13F filing for Q2 2019, filed 14 Aug 2019.